宝盈祥瑞混合A(000639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1684 |
1.4944 |
| 2 |
2025-09-10 |
1.1669 |
1.4929 |
| 3 |
2025-09-09 |
1.1666 |
1.4926 |
| 4 |
2025-09-08 |
1.1668 |
1.4928 |
| 5 |
2025-09-05 |
1.1644 |
1.4904 |
| 6 |
2025-09-04 |
1.1611 |
1.4871 |
| 7 |
2025-09-03 |
1.1610 |
1.4870 |
| 8 |
2025-09-02 |
1.1620 |
1.4880 |
| 9 |
2025-09-01 |
1.1619 |
1.4879 |
| 10 |
2025-08-29 |
1.1616 |
1.4876 |
| 11 |
2025-08-28 |
1.1612 |
1.4872 |
| 12 |
2025-08-27 |
1.1613 |
1.4873 |
| 13 |
2025-08-26 |
1.1635 |
1.4895 |
| 14 |
2025-08-25 |
1.1631 |
1.4891 |
| 15 |
2025-08-22 |
1.1621 |
1.4881 |
| 16 |
2025-08-21 |
1.1616 |
1.4876 |
| 17 |
2025-08-20 |
1.1618 |
1.4878 |
| 18 |
2025-08-19 |
1.1607 |
1.4867 |
| 19 |
2025-08-18 |
1.1613 |
1.4873 |
| 20 |
2025-08-15 |
1.1606 |
1.4866 |
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